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Cash

£2.3m

+15.7% vs 2024

Net assets

£20m

-54.9% lowest in 3 filed years

Employees

37

+5.7% highest in 3 filed years

Profit before tax

-£5.4m

-117.1% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2023-09-302024-09-302025-09-30 Δ vs prior
Turnover £602,705,000£408,529,000£311,195,000 -23.8%
Operating profit £29,897,000£33,324,000-£2,728,000 -108.2%
Profit before tax £28,496,000£31,706,000-£5,410,000 -117.1%
Net profit £21,849,000£24,943,000-£5,824,000 -123.3%
Cash £33,826,000£1,975,000£2,286,000 +15.7%
Total assets less current liabilities £151,887,000£79,868,000£35,808,000 -55.2%
Net assets £40,804,000£45,078,000£20,313,000 -54.9%
Equity £40,804,000£45,078,000£20,313,000 -54.9%
Average employees 343537 +5.7%
Wages £3,262,000£3,107,000£3,352,000 +7.9%
Directors' remuneration £747,279£966,219£1,552,818 +60.7%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-09-302024-09-302025-09-30
Operating margin 5.0%8.2%-0.9%
Net margin 3.6%6.1%-1.9%
Return on capital employed 19.7%41.7%-7.6%
Gearing (liabilities / total assets) 91.4%85.5%90.3%
Current ratio 1.09x1.13x1.12x
Interest cover 21.34x20.60x-1.02x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. AXPO UK LIMITED 2012-09-28 → present
  2. EGL UK LIMITED 2008-05-22 → 2012-09-28

Audit & accounting basis

Accounting basis
UK-adopted International Financial Reporting Standards (IFRSs)
Reporting scope
Consolidated group
Auditor
Rödl & Partner Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Consequently, the directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

Group structure

  1. AXPO UK LIMITED · parent
    1. Axpo UK Trading Limited 100% · England and Wales · arranger in the trading of regulated energy and energy-related products

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 15 resigned

Name Role Appointed Born Nationality
LOBO, Brennon Secretary 2018-08-30
FRANCESCHINO, Domenico Director 2014-02-04 Dec 1967 Italian
HUBER, Marc Philipp Director 2024-01-12 Feb 1977 Swiss
KELLER, Christoph Director 2019-02-26 Dec 1971 Swiss
MCCARTHY, Steven William Director 2021-07-01 Aug 1977 British
Show 15 resigned officers
Name Role Appointed Resigned
KNUBLEY, David John Secretary 2013-12-12 2014-12-15
LINNENBAUM, Marc Secretary 2014-12-12 2015-03-11
LOBO, Brennon Secretary 2011-06-20 2012-12-06
MACDONALD, Kate Laura Secretary 2015-03-11 2018-08-30
RALSTON, Jemma Secretary 2012-12-06 2013-12-13
ZUMBACH, Andreas Secretary 2008-05-22 2011-06-20
DE LUCA, Domenico Director 2009-10-23 2014-02-25
DENZLER BAABER, Esther Director 2008-05-22 2009-01-27
EL-KHOURY, Kamal Director 2011-10-17 2021-07-01
GAUCK, Harald Director 2019-02-26 2024-01-12
HAYLEY, Alec William Director 2009-10-23 2011-08-19
JUCH, Peter Director 2010-02-16 2019-06-06
TAYLOR, Nicholas John Director 2009-01-27 2014-02-25
VON HEYDEN, Harald Director 2009-10-23 2010-02-09
INSTANT COMPANIES LIMITED Corporate Director 2008-05-22 2008-05-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Axpo International Sa Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 94 total filings

Date Type Category Description
2026-07-11 AA accounts Accounts with accounts type group
2026-05-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-02 AA accounts Accounts with accounts type group
2025-05-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-08 AA accounts Accounts with accounts type group
2024-06-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-26 AP01 officers Appoint person director company with name date PDF
2024-01-25 TM01 officers Termination director company with name termination date PDF
2023-07-12 AA accounts Accounts with accounts type group
2023-06-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-08 AA accounts Accounts with accounts type group
2022-06-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-31 AD01 address Change registered office address company with date old address new address PDF
2021-07-13 TM01 officers Termination director company with name termination date PDF
2021-07-13 AP01 officers Appoint person director company with name date PDF
2021-07-13 AA accounts Accounts with accounts type group
2021-06-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-07 AA accounts Accounts with accounts type group
2020-05-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-08-02 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page